RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.88%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
Cap. Flow
+$41.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
56.08%
Holding
71
New
5
Increased
20
Reduced
37
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$123M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$61.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$121M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$72.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$58.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$48.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.34B
$9.53M 0.24%
79,822
-938
-1% -$112K
RFEU icon
52
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$9.38M 0.23%
160,338
-11,715
-7% -$685K
RFAP
53
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$8.16M 0.2%
159,746
-2,573
-2% -$131K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$7.47M 0.19%
37,241
-1,646
-4% -$330K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.14M 0.13%
98,069
+5,638
+6% +$295K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.4B
$5.09M 0.13%
78,490
-3,662
-4% -$237K
RFUN
57
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$4.73M 0.12%
188,453
-5,221
-3% -$131K
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$1.53M 0.04%
11,813
-18,599
-61% -$2.41M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$7.78B
$378K 0.01%
9,788
-1,061
-10% -$41K
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$324K 0.01%
10,072
-798,525
-99% -$25.7M
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$234K 0.01%
3,657
-392
-10% -$25.1K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$227K 0.01%
7,272
-789
-10% -$24.6K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
– –
-579,670
Closed -$74M
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-483,975
Closed -$21.6M
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-145,437
Closed -$14.7M
LTPZ icon
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
– –
-571,369
Closed -$35.6M
KCE icon
67
SPDR S&P Capital Markets ETF
KCE
$585M
– –
-56,028
Closed -$2.68M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-473,286
Closed -$21.5M
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-393,872
Closed -$17.8M
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-690,077
Closed -$44.4M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-277,658
Closed -$29.6M
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